The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   211,558 2,188 SH   SOLE   0 0 2,188
AFLAC INC COM 001055102   1,495,871 23,185 SH   SOLE   0 0 23,185
ABBOTT LABS COM 002824100   1,754,251 17,324 SH   SOLE   0 0 17,324
ADVANCED MICRO DEVICES INC COM 007903107   1,282,510 13,085 SH   SOLE   0 0 13,085
AIR PRODS & CHEMS INC COM 009158106   781,619 2,721 SH   SOLE   0 0 2,721
ALBEMARLE CORP COM 012653101   591,374 2,675 SH   SOLE   0 0 2,675
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   921,329 7,336 SH   SOLE   0 0 7,336
ALIGN TECHNOLOGY INC COM 016255101   493,948 1,478 SH   SOLE   0 0 1,478
AMAZON COM INC COM 023135106   7,798,362 75,500 SH   SOLE   0 0 75,500
AMERICAN ELEC PWR CO INC COM 025537101   910,897 10,011 SH   SOLE   0 0 10,011
AMERICAN EXPRESS CO COM 025816109   1,437,604 8,715 SH   SOLE   0 0 8,715
AMERICAN WTR WKS CO INC NEW COM 030420103   478,103 3,264 SH   SOLE   0 0 3,264
AMETEK INC COM 031100100   761,530 5,240 SH   SOLE   0 0 5,240
AMGEN INC COM 031162100   3,004,889 12,430 SH   SOLE   0 0 12,430
AMPHENOL CORP NEW CL A 032095101   367,005 4,491 SH   SOLE   0 0 4,491
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   437,353 12,330 SH   SOLE   0 0 12,330
ANALOG DEVICES INC COM 032654105   809,907 4,107 SH   SOLE   0 0 4,107
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   293,315 15,349 SH   SOLE   0 0 15,349
ELEVANCE HEALTH INC COM 036752103   349,456 760 SH   SOLE   0 0 760
APPLE INC COM 037833100   55,653,692 337,500 SH   SOLE   0 0 337,500
APPLE INC PUT 037833950   1,071,850 6,500 PRN Put SOLE   0 0 6,500
APPLIED MATLS INC COM 038222105   775,685 6,315 SH   SOLE   0 0 6,315
ARISTA NETWORKS INC COM 040413106   246,755 1,470 SH   SOLE   0 0 1,470
ASTRAZENECA PLC SPONSORED ADR 046353108   590,724 8,511 SH   SOLE   0 0 8,511
ATLASSIAN CORPORATION CL A 049468101   373,836 2,184 SH   SOLE   0 0 2,184
AUTODESK INC COM 052769106   607,828 2,920 SH   SOLE   0 0 2,920
AUTOMATIC DATA PROCESSING IN COM 053015103   774,744 3,480 SH   SOLE   0 0 3,480
AVERY DENNISON CORP COM 053611109   2,214,733 12,378 SH   SOLE   0 0 12,378
BANK AMERICA CORP COM 060505104   2,674,645 93,519 SH   SOLE   0 0 93,519
BAXTER INTL INC COM 071813109   675,028 16,643 SH   SOLE   0 0 16,643
BECTON DICKINSON & CO COM 075887109   951,591 3,844 SH   SOLE   0 0 3,844
BED BATH & BEYOND INC COM 075896100   11,460 26,812 SH   SOLE   0 0 26,812
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,193,351 23,297 SH   SOLE   0 0 23,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   391,521 1,268 SH   SOLE   0 0 1,268
BERKSHIRE HILLS BANCORP INC COM 084680107   223,205 8,907 SH   SOLE   0 0 8,907
BHP GROUP LTD SPONSORED ADS 088606108   386,231 6,091 SH   SOLE   0 0 6,091
BOEING CO COM 097023105   2,364,923 11,133 SH   SOLE   0 0 11,133
BOSTON SCIENTIFIC CORP COM 101137107   563,989 11,273 SH   SOLE   0 0 11,273
BRISTOL-MYERS SQUIBB CO COM 110122108   2,672,361 38,557 SH   SOLE   0 0 38,557
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   330,936 9,423 SH   SOLE   0 0 9,423
THE CIGNA GROUP COM 125523100   291,581 1,141 SH   SOLE   0 0 1,141
CSX CORP COM 126408103   582,377 19,451 SH   SOLE   0 0 19,451
CVS HEALTH CORP COM 126650100   3,735,863 50,274 SH   SOLE   0 0 50,274
CADENCE DESIGN SYSTEM INC COM 127387108   244,965 1,166 SH   SOLE   0 0 1,166
CANADIAN NAT RES LTD COM 136385101   436,546 7,887 SH   SOLE   0 0 7,887
CARTERS INC COM 146229109   1,394,846 19,394 SH   SOLE   0 0 19,394
CASELLA WASTE SYS INC CL A 147448104   1,695,853 20,516 SH   SOLE   0 0 20,516
CATERPILLAR INC COM 149123101   2,108,592 9,214 SH   SOLE   0 0 9,214
CHEVRON CORP NEW COM 166764100   7,150,329 43,824 SH   SOLE   0 0 43,824
CHIPOTLE MEXICAN GRILL INC COM 169656105   924,185 541 SH   SOLE   0 0 541
CINCINNATI FINL CORP COM 172062101   337,642 3,013 SH   SOLE   0 0 3,013
CINTAS CORP COM 172908105   639,071 1,381 SH   SOLE   0 0 1,381
CITIGROUP INC COM NEW 172967424   420,288 8,963 SH   SOLE   0 0 8,963
CLOROX CO DEL COM 189054109   582,970 3,684 SH   SOLE   0 0 3,684
COCA COLA CO COM 191216100   5,075,380 81,821 SH   SOLE   0 0 81,821
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   209,142 2,599 SH   SOLE   0 0 2,599
COLGATE PALMOLIVE CO COM 194162103   951,320 12,659 SH   SOLE   0 0 12,659
CONAGRA BRANDS INC COM 205887102   1,574,976 41,932 SH   SOLE   0 0 41,932
CUMMINS INC COM 231021106   664,779 2,783 SH   SOLE   0 0 2,783
DBX ETF TR XTRACK MSCI EAFE 233051200   2,969,754 84,368 SH   SOLE   0 0 84,368
DANAHER CORPORATION COM 235851102   856,178 3,397 SH   SOLE   0 0 3,397
DEERE & CO COM 244199105   1,820,674 4,410 SH   SOLE   0 0 4,410
DELTA AIR LINES INC DEL COM NEW 247361702   328,235 9,400 SH   SOLE   0 0 9,400
DEXCOM INC COM 252131107   344,881 2,969 SH   SOLE   0 0 2,969
DISNEY WALT CO COM 254687106   4,022,037 40,168 SH   SOLE   0 0 40,168
DOLLAR GEN CORP NEW COM 256677105   2,104,242 9,998 SH   SOLE   0 0 9,998
DOW INC COM 260557103   555,593 10,135 SH   SOLE   0 0 10,135
EASTMAN CHEM CO COM 277432100   215,405 2,554 SH   SOLE   0 0 2,554
EATON VANCE FLTING RATE INC COM 278279104   731,603 63,562 SH   SOLE   0 0 63,562
EBAY INC. COM 278642103   261,872 5,902 SH   SOLE   0 0 5,902
EMERSON ELEC CO COM 291011104   858,764 9,855 SH   SOLE   0 0 9,855
ENTERPRISE PRODS PARTNERS L COM 293792107   1,216,652 46,975 SH   SOLE   0 0 46,975
ERO COPPER CORP COM 296006109   207,041 11,737 SH   SOLE   0 0 11,737
F N B CORP COM 302520101   353,698 30,491 SH   SOLE   0 0 30,491
FACTSET RESH SYS INC COM 303075105   296,375 714 SH   SOLE   0 0 714
FARMERS NATIONAL BANC CORP COM 309627107   871,579 68,954 SH   SOLE   0 0 68,954
F5 INC COM 315616102   605,925 4,159 SH   SOLE   0 0 4,159
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   216,498 3,522 SH   SOLE   0 0 3,522
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,182,514 52,247 SH   SOLE   0 0 52,247
FIFTH THIRD BANCORP COM 316773100   795,268 29,852 SH   SOLE   0 0 29,852
FIRST FINL CORP IND COM 320218100   692,331 18,472 SH   SOLE   0 0 18,472
FISERV INC COM 337738108   864,680 7,650 SH   SOLE   0 0 7,650
FIRSTENERGY CORP COM 337932107   319,142 7,967 SH   SOLE   0 0 7,967
FLOOR & DECOR HLDGS INC CL A 339750101   232,291 2,365 SH   SOLE   0 0 2,365
FORD MTR CO DEL COM 345370860   837,855 66,496 SH   SOLE   0 0 66,496
GALLAGHER ARTHUR J & CO COM 363576109   223,833 1,170 SH   SOLE   0 0 1,170
GENERAC HLDGS INC COM 368736104   332,023 3,074 SH   SOLE   0 0 3,074
GENERAL DYNAMICS CORP COM 369550108   1,782,973 7,813 SH   SOLE   0 0 7,813
GENERAL ELECTRIC CO COM NEW 369604301   1,751,587 18,322 SH   SOLE   0 0 18,322
GENERAL MLS INC COM 370334104   756,626 8,854 SH   SOLE   0 0 8,854
GENMAB A/S SPONSORED ADS 372303206   341,124 9,034 SH   SOLE   0 0 9,034
GENUINE PARTS CO COM 372460105   711,954 4,249 SH   SOLE   0 0 4,249
GILEAD SCIENCES INC COM 375558103   2,782,858 33,541 SH   SOLE   0 0 33,541
GRAINGER W W INC COM 384802104   2,311,647 3,356 SH   SOLE   0 0 3,356
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   228,609 2,554 SH   SOLE   0 0 2,554
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   74,243 18,108 SH   SOLE   0 0 18,108
HARTFORD FINL SVCS GROUP INC COM 416515104   668,885 9,598 SH   SOLE   0 0 9,598
HERSHEY CO COM 427866108   966,079 3,797 SH   SOLE   0 0 3,797
HOME DEPOT INC COM 437076102   4,862,227 16,475 SH   SOLE   0 0 16,475
HONEYWELL INTL INC COM 438516106   1,762,424 9,222 SH   SOLE   0 0 9,222
HORMEL FOODS CORP COM 440452100   1,505,072 37,740 SH   SOLE   0 0 37,740
HUNTINGTON BANCSHARES INC COM 446150104   257,154 22,960 SH   SOLE   0 0 22,960
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   230,017 4,448 SH   SOLE   0 0 4,448
ILLINOIS TOOL WKS INC COM 452308109   451,664 1,855 SH   SOLE   0 0 1,855
ILLUMINA INC COM 452327109   215,109 925 SH   SOLE   0 0 925
INFOSYS LTD SPONSORED ADR 456788108   248,364 14,241 SH   SOLE   0 0 14,241
INTEL CORP COM 458140100   1,586,088 48,549 SH   SOLE   0 0 48,549
INTERNATIONAL BUSINESS MACHS COM 459200101   2,298,619 17,535 SH   SOLE   0 0 17,535
INTUIT COM 461202103   685,072 1,537 SH   SOLE   0 0 1,537
ISHARES TR CORE S&P TTL STK 464287150   6,097,914 67,343 SH   SOLE   0 0 67,343
ISHARES TR SELECT DIVID ETF 464287168   4,464,146 38,096 SH   SOLE   0 0 38,096
ISHARES TR TIPS BD ETF 464287176   520,270 4,719 SH   SOLE   0 0 4,719
ISHARES TR CORE S&P500 ETF 464287200   6,708,899 16,320 SH   SOLE   0 0 16,320
ISHARES TR CORE US AGGBD ET 464287226   2,323,782 23,322 SH   SOLE   0 0 23,322
ISHARES TR MSCI EMG MKT ETF 464287234   717,286 18,178 SH   SOLE   0 0 18,178
ISHARES TR S&P 500 GRWT ETF 464287309   1,071,858 16,777 SH   SOLE   0 0 16,777
ISHARES TR S&P 500 VAL ETF 464287408   996,153 6,564 SH   SOLE   0 0 6,564
ISHARES TR MSCI EAFE ETF 464287465   3,220,664 45,032 SH   SOLE   0 0 45,032
ISHARES TR RUS MDCP VAL ETF 464287473   3,512,850 33,078 SH   SOLE   0 0 33,078
ISHARES TR RUS MD CP GR ETF 464287481   500,593 5,498 SH   SOLE   0 0 5,498
ISHARES TR RUS MID CAP ETF 464287499   3,472,604 49,665 SH   SOLE   0 0 49,665
ISHARES TR CORE S&P MCP ETF 464287507   2,965,954 11,856 SH   SOLE   0 0 11,856
ISHARES TR EXPANDED TECH 464287515   465,368 1,527 SH   SOLE   0 0 1,527
ISHARES TR ISHARES BIOTECH 464287556   260,034 2,013 SH   SOLE   0 0 2,013
ISHARES TR RUS 1000 VAL ETF 464287598   7,944,714 52,179 SH   SOLE   0 0 52,179
ISHARES TR S&P MC 400GR ETF 464287606   352,330 4,927 SH   SOLE   0 0 4,927
ISHARES TR RUS 1000 GRW ETF 464287614   11,789,928 48,254 SH   SOLE   0 0 48,254
ISHARES TR RUS 1000 ETF 464287622   7,799,187 34,628 SH   SOLE   0 0 34,628
ISHARES TR RUS 2000 VAL ETF 464287630   19,669,998 143,556 SH   SOLE   0 0 143,556
ISHARES TR RUS 2000 GRW ETF 464287648   884,739 3,901 SH   SOLE   0 0 3,901
ISHARES TR RUSSELL 2000 ETF 464287655   1,262,267 7,075 SH   SOLE   0 0 7,075
ISHARES TR RUSSELL 3000 ETF 464287689   378,069 1,606 SH   SOLE   0 0 1,606
ISHARES TR CORE S&P SCP ETF 464287804   7,506,732 77,629 SH   SOLE   0 0 77,629
ISHARES TR S&P SML 600 GWT 464287887   258,579 2,352 SH   SOLE   0 0 2,352
ISHARES TR GL CLEAN ENE ETF 464288224   307,731 15,558 SH   SOLE   0 0 15,558
ISHARES TR MSCI ACWI EX US 464288240   248,337 5,092 SH   SOLE   0 0 5,092
ISHARES TR MSCI ACWI ETF 464288257   275,225 3,019 SH   SOLE   0 0 3,019
ISHARES TR EAFE SML CP ETF 464288273   281,278 4,727 SH   SOLE   0 0 4,727
ISHARES TR NATIONAL MUN ETF 464288414   1,072,537 9,955 SH   SOLE   0 0 9,955
ISHARES TR IBOXX HI YD ETF 464288513   325,968 4,315 SH   SOLE   0 0 4,315
ISHARES TR INTRM GOV CR ETF 464288612   1,940,902 18,575 SH   SOLE   0 0 18,575
ISHARES TR 3 7 YR TREAS BD 464288661   204,295 1,736 SH   SOLE   0 0 1,736
ISHARES TR PFD AND INCM SEC 464288687   519,826 16,650 SH   SOLE   0 0 16,650
ISHARES TR US HLTHCR PR ETF 464288828   631,928 2,556 SH   SOLE   0 0 2,556
ISHARES TR EAFE VALUE ETF 464288877   403,673 8,318 SH   SOLE   0 0 8,318
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   194,153 39,867 SH   SOLE   0 0 39,867
JETBLUE AWYS CORP COM 477143101   96,293 13,227 SH   SOLE   0 0 13,227
JOHNSON & JOHNSON COM 478160104   9,948,107 64,181 SH   SOLE   0 0 64,181
KLA CORP COM NEW 482480100   422,690 1,059 SH   SOLE   0 0 1,059
KEYCORP COM 493267108   272,735 21,784 SH   SOLE   0 0 21,784
KIMBERLY-CLARK CORP COM 494368103   787,849 5,870 SH   SOLE   0 0 5,870
KRAFT HEINZ CO COM 500754106   229,050 5,923 SH   SOLE   0 0 5,923
KROGER CO COM 501044101   358,476 7,261 SH   SOLE   0 0 7,261
L3HARRIS TECHNOLOGIES INC COM 502431109   445,311 2,269 SH   SOLE   0 0 2,269
LAKE SHORE BANCORP INC COM 510700107   827,290 81,991 SH   SOLE   0 0 81,991
LAM RESEARCH CORP COM 512807108   239,185 451 SH   SOLE   0 0 451
LAUDER ESTEE COS INC CL A 518439104   528,153 2,143 SH   SOLE   0 0 2,143
LILLY ELI & CO COM 532457108   7,342,946 21,382 SH   SOLE   0 0 21,382
LOCKHEED MARTIN CORP COM 539830109   3,323,758 7,031 SH   SOLE   0 0 7,031
LOWES COS INC COM 548661107   3,419,769 17,101 SH   SOLE   0 0 17,101
LULULEMON ATHLETICA INC COM 550021109   605,284 1,662 SH   SOLE   0 0 1,662
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   398,019 7,335 SH   SOLE   0 0 7,335
MARSH & MCLENNAN COS INC COM 571748102   2,380,741 14,294 SH   SOLE   0 0 14,294
MARRIOTT INTL INC NEW CL A 571903202   410,445 2,472 SH   SOLE   0 0 2,472
MASIMO CORP COM 574795100   205,394 1,113 SH   SOLE   0 0 1,113
MCDONALDS CORP COM 580135101   4,032,903 14,423 SH   SOLE   0 0 14,423
MICROSOFT CORP COM 594918104   26,633,184 92,380 SH   SOLE   0 0 92,380
MICROCHIP TECHNOLOGY INC. COM 595017104   2,337,719 27,903 SH   SOLE   0 0 27,903
MICRON TECHNOLOGY INC COM 595112103   390,835 6,477 SH   SOLE   0 0 6,477
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   280,605 27,921 SH   SOLE   0 0 27,921
MONDELEZ INTL INC CL A 609207105   2,891,180 41,465 SH   SOLE   0 0 41,465
MORGAN STANLEY COM NEW 617446448   483,602 5,508 SH   SOLE   0 0 5,508
NRX PHARMACEUTICALS INC COM 629444100   19,266 29,230 SH   SOLE   0 0 29,230
NATIONAL FUEL GAS CO COM 636180101   1,199,458 20,773 SH   SOLE   0 0 20,773
NATIONAL GRID PLC SPONSORED ADR NE 636274409   443,063 6,517 SH   SOLE   0 0 6,517
NATIONAL RETAIL PROPERTIES I COM 637417106   289,183 6,550 SH   SOLE   0 0 6,550
NIKE INC CL B 654106103   2,876,199 23,449 SH   SOLE   0 0 23,449
NORFOLK SOUTHN CORP COM 655844108   1,217,728 5,744 SH   SOLE   0 0 5,744
NORTH AMERN CONSTR GROUP LTD COM 656811106   213,159 12,764 SH   SOLE   0 0 12,764
NORTHROP GRUMMAN CORP COM 666807102   671,630 1,455 SH   SOLE   0 0 1,455
NORTHWEST BANCSHARES INC MD COM 667340103   217,475 18,078 SH   SOLE   0 0 18,078
NOVO-NORDISK A S ADR 670100205   556,691 3,498 SH   SOLE   0 0 3,498
NUCOR CORP COM 670346105   571,826 3,702 SH   SOLE   0 0 3,702
OCCIDENTAL PETE CORP COM 674599105   962,542 15,418 SH   SOLE   0 0 15,418
OLD DOMINION FREIGHT LINE IN COM 679580100   204,008 599 SH   SOLE   0 0 599
OLIN CORP COM PAR $1 680665205   393,712 7,094 SH   SOLE   0 0 7,094
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,777,049 30,671 SH   SOLE   0 0 30,671
ON SEMICONDUCTOR CORP COM 682189105   546,111 6,634 SH   SOLE   0 0 6,634
ONEOK INC NEW COM 682680103   202,623 3,189 SH   SOLE   0 0 3,189
PNC FINL SVCS GROUP INC COM 693475105   2,467,691 19,415 SH   SOLE   0 0 19,415
PPG INDS INC COM 693506107   245,654 1,839 SH   SOLE   0 0 1,839
PALO ALTO NETWORKS INC COM 697435105   399,880 2,002 SH   SOLE   0 0 2,002
PARKER-HANNIFIN CORP COM 701094104   3,552,398 10,569 SH   SOLE   0 0 10,569
PAYCHEX INC COM 704326107   1,092,024 9,530 SH   SOLE   0 0 9,530
PEPSICO INC COM 713448108   5,293,898 29,039 SH   SOLE   0 0 29,039
PFIZER INC COM 717081103   4,521,808 110,829 SH   SOLE   0 0 110,829
PHILIP MORRIS INTL INC COM 718172109   3,168,831 32,584 SH   SOLE   0 0 32,584
PHILLIPS 66 COM 718546104   2,192,745 21,629 SH   SOLE   0 0 21,629
PINNACLE WEST CAP CORP COM 723484101   1,287,334 16,246 SH   SOLE   0 0 16,246
PIONEER NAT RES CO COM 723787107   216,495 1,060 SH   SOLE   0 0 1,060
PROCTER AND GAMBLE CO COM 742718109   9,858,098 66,300 SH   SOLE   0 0 66,300
PROGRESSIVE CORP COM 743315103   306,864 2,145 SH   SOLE   0 0 2,145
PRUDENTIAL FINL INC COM 744320102   655,597 7,924 SH   SOLE   0 0 7,924
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   490,773 7,859 SH   SOLE   0 0 7,859
QUALCOMM INC COM 747525103   3,824,592 29,978 SH   SOLE   0 0 29,978
RAYMOND JAMES FINL INC COM 754730109   631,376 6,769 SH   SOLE   0 0 6,769
REALTY INCOME CORP COM 756109104   318,121 5,024 SH   SOLE   0 0 5,024
REPUBLIC FIRST BANCORP INC COM 760416107   802,549 590,109 SH   SOLE   0 0 590,109
ROCKWELL AUTOMATION INC COM 773903109   589,876 2,010 SH   SOLE   0 0 2,010
ROPER TECHNOLOGIES INC COM 776696106   325,923 740 SH   SOLE   0 0 740
ROSS STORES INC COM 778296103   2,217,799 20,897 SH   SOLE   0 0 20,897
SHELL PLC SPON ADS 780259305   923,287 16,046 SH   SOLE   0 0 16,046
S & T BANCORP INC COM 783859101   424,701 13,504 SH   SOLE   0 0 13,504
SEI INVTS CO COM 784117103   3,329,153 57,848 SH   SOLE   0 0 57,848
SAP SE SPON ADR 803054204   343,710 2,716 SH   SOLE   0 0 2,716
SCHLUMBERGER LTD COM STK 806857108   997,810 20,322 SH   SOLE   0 0 20,322
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   52,887,267 1,105,272 SH   SOLE   0 0 1,105,272
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   429,811,962 8,885,920 SH   SOLE   0 0 8,885,920
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   942,475 14,462 SH   SOLE   0 0 14,462
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,868,737 119,987 SH   SOLE   0 0 119,987
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   44,945,833 662,429 SH   SOLE   0 0 662,429
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,304,180 54,953 SH   SOLE   0 0 54,953
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,607,448 595,736 SH   SOLE   0 0 595,736
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,834,786 71,676 SH   SOLE   0 0 71,676
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,927,347 61,636 SH   SOLE   0 0 61,636
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,580,362 76,276 SH   SOLE   0 0 76,276
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,075,031 318,248 SH   SOLE   0 0 318,248
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   824,555 17,577 SH   SOLE   0 0 17,577
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,062,496 105,769 SH   SOLE   0 0 105,769
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   499,370 10,235 SH   SOLE   0 0 10,235
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,571,391 165,274 SH   SOLE   0 0 165,274
SELECTIVE INS GROUP INC COM 816300107   241,850 2,537 SH   SOLE   0 0 2,537
SERVICE CORP INTL COM 817565104   511,586 7,438 SH   SOLE   0 0 7,438
SHERWIN WILLIAMS CO COM 824348106   839,192 3,734 SH   SOLE   0 0 3,734
SMITH A O CORP COM 831865209   680,160 9,836 SH   SOLE   0 0 9,836
SMUCKER J M CO COM NEW 832696405   1,277,943 8,121 SH   SOLE   0 0 8,121
SONOCO PRODS CO COM 835495102   258,701 4,241 SH   SOLE   0 0 4,241
SONY GROUP CORPORATION SPONSORED ADR 835699307   648,239 7,151 SH   SOLE   0 0 7,151
SOUTHSTATE CORPORATION COM 840441109   2,106,660 29,563 SH   SOLE   0 0 29,563
SOUTHERN CO COM 842587107   818,598 11,765 SH   SOLE   0 0 11,765
SOUTHWESTERN ENERGY CO COM 845467109   65,760 13,152 SH   SOLE   0 0 13,152
STARBUCKS CORP COM 855244109   1,019,178 9,788 SH   SOLE   0 0 9,788
STATE STR CORP COM 857477103   1,544,958 20,412 SH   SOLE   0 0 20,412
SUN LIFE FINANCIAL INC. COM 866796105   840,600 18,000 SH   SOLE   0 0 18,000
SYNOPSYS INC COM 871607107   445,733 1,154 SH   SOLE   0 0 1,154
SYSCO CORP COM 871829107   2,208,436 28,596 SH   SOLE   0 0 28,596
TJX COS INC NEW COM 872540109   918,887 11,726 SH   SOLE   0 0 11,726
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   817,874 8,792 SH   SOLE   0 0 8,792
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   444,754 23,708 SH   SOLE   0 0 23,708
TEMPLETON GLOBAL INCOME FD COM 880198106   96,618 21,958 SH   SOLE   0 0 21,958
TEXAS INSTRS INC COM 882508104   703,176 3,780 SH   SOLE   0 0 3,780
TEXTRON INC COM 883203101   313,386 4,437 SH   SOLE   0 0 4,437
THERMO FISHER SCIENTIFIC INC COM 883556102   8,352,926 14,492 SH   SOLE   0 0 14,492
TORONTO DOMINION BK ONT COM NEW 891160509   222,948 3,722 SH   SOLE   0 0 3,722
UDR INC COM 902653104   716,990 17,462 SH   SOLE   0 0 17,462
UGI CORP NEW COM 902681105   386,777 11,127 SH   SOLE   0 0 11,127
US BANCORP DEL COM NEW 902973304   2,298,323 63,736 SH   SOLE   0 0 63,736
UNILEVER PLC SPON ADR NEW 904767704   257,411 4,957 SH   SOLE   0 0 4,957
UNION PAC CORP COM 907818108   3,299,919 16,396 SH   SOLE   0 0 16,396
UNITED PARCEL SERVICE INC CL B 911312106   8,506,811 43,852 SH   SOLE   0 0 43,852
URBAN OUTFITTERS INC COM 917047102   266,667 9,620 SH   SOLE   0 0 9,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,997,731 90,888 SH   SOLE   0 0 90,888
VANGUARD WORLD FD ESG INTL STK ETF 921910725   255,413 4,878 SH   SOLE   0 0 4,878
VANGUARD WORLD FD MEGA GRWTH IND 921910816   214,327 1,048 SH   SOLE   0 0 1,048
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   292,482 3,962 SH   SOLE   0 0 3,962
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   224,500,314 4,970,120 SH   SOLE   0 0 4,970,120
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,616,544 15,323 SH   SOLE   0 0 15,323
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   787,533 10,689 SH   SOLE   0 0 10,689
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   395,520 8,271 SH   SOLE   0 0 8,271
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   495,622 4,537 SH   SOLE   0 0 4,537
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   311,788 3,386 SH   SOLE   0 0 3,386
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   264,089 4,939 SH   SOLE   0 0 4,939
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   960,310 23,770 SH   SOLE   0 0 23,770
VEEVA SYS INC CL A COM 922475108   491,179 2,673 SH   SOLE   0 0 2,673
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,178,635 398,315 SH   SOLE   0 0 398,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,720,694 47,121 SH   SOLE   0 0 47,121
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,754,957 20,549 SH   SOLE   0 0 20,549
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   305,073 3,674 SH   SOLE   0 0 3,674
VANGUARD INDEX FDS SML CP GRW ETF 922908595   283,930 1,312 SH   SOLE   0 0 1,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611   949,690 5,982 SH   SOLE   0 0 5,982
VANGUARD INDEX FDS MID CAP ETF 922908629   976,846 4,631 SH   SOLE   0 0 4,631
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,174,071 33,050 SH   SOLE   0 0 33,050
VANGUARD INDEX FDS GROWTH ETF 922908736   5,202,523 20,857 SH   SOLE   0 0 20,857
VANGUARD INDEX FDS VALUE ETF 922908744   911,479 6,600 SH   SOLE   0 0 6,600
VANGUARD INDEX FDS SMALL CP ETF 922908751   464,852 2,452 SH   SOLE   0 0 2,452
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,541,119 90,843 SH   SOLE   0 0 90,843
VERMILION ENERGY INC COM 923725105   140,141 10,805 SH   SOLE   0 0 10,805
VINCO VENTURES INC COM 927330100   5,900 18,362 SH   SOLE   0 0 18,362
WALMART INC COM 931142103   3,867,368 26,228 SH   SOLE   0 0 26,228
WALGREENS BOOTS ALLIANCE INC COM 931427108   493,430 14,269 SH   SOLE   0 0 14,269
WARNER BROS DISCOVERY INC COM SER A 934423104   281,767 18,660 SH   SOLE   0 0 18,660
WELLS FARGO CO NEW COM 949746101   642,157 17,179 SH   SOLE   0 0 17,179
WEST PHARMACEUTICAL SVSC INC COM 955306105   653,789 1,887 SH   SOLE   0 0 1,887
WILLIAMS COS INC COM 969457100   410,844 13,759 SH   SOLE   0 0 13,759
YUM BRANDS INC COM 988498101   416,345 3,152 SH   SOLE   0 0 3,152
ZIONS BANCORPORATION N A COM 989701107   1,770,013 59,138 SH   SOLE   0 0 59,138
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,014,230 51,202 SH   SOLE   0 0 51,202
VERISIGN INC COM 92343E102   278,533 1,318 SH   SOLE   0 0 1,318
AQUESTIVE THERAPEUTICS INC COM 03843E104   48,277 42,348 SH   SOLE   0 0 42,348
INVESCO QQQ TR UNIT SER 1 46090E103   6,443,504 20,078 SH   SOLE   0 0 20,078
AMERISOURCEBERGEN CORP COM 03073E105   3,865,790 24,145 SH   SOLE   0 0 24,145
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,367,805 183,271 SH   SOLE   0 0 183,271
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   173,203 13,923 SH   SOLE   0 0 13,923
TARGET CORP COM 87612E106   3,914,991 23,637 SH   SOLE   0 0 23,637
EDWARDS LIFESCIENCES CORP COM 28176E108   788,541 9,532 SH   SOLE   0 0 9,532
FORTINET INC COM 34959E109   719,829 10,831 SH   SOLE   0 0 10,831
TOTALENERGIES SE SPONSORED ADS 89151E109   240,393 4,071 SH   SOLE   0 0 4,071
TRAVELERS COMPANIES INC COM 89417E109   881,737 5,144 SH   SOLE   0 0 5,144
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   347,336 12,695 SH   SOLE   0 0 12,695
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   4,396,809 248,267 SH   SOLE   0 0 248,267
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   484,061 3,274 SH   SOLE   0 0 3,274
AGNC INVT CORP COM 00123Q104   1,126,878 111,793 SH   SOLE   0 0 111,793
AMC ENTMT HLDGS INC CL A COM 00165C104   255,410 50,980 SH   SOLE   0 0 50,980
AT&T INC COM 00206R102   3,889,125 202,032 SH   SOLE   0 0 202,032
ARK ETF TR INNOVATION ETF 00214Q104   734,330 18,204 SH   SOLE   0 0 18,204
ABBVIE INC COM 00287Y109   3,919,595 24,594 SH   SOLE   0 0 24,594
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,941,099 5,037 SH   SOLE   0 0 5,037
AKAMAI TECHNOLOGIES INC COM 00971T101   231,142 2,952 SH   SOLE   0 0 2,952
AKOUSTIS TECHNOLOGIES INC COM 00973N102   84,269 27,360 SH   SOLE   0 0 27,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   490,567 4,801 SH   SOLE   0 0 4,801
ALPHABET INC CAP STK CL C 02079K107   5,658,224 54,406 SH   SOLE   0 0 54,406
ALPHABET INC CAP STK CL A 02079K305   6,568,693 63,325 SH   SOLE   0 0 63,325
ALTRIA GROUP INC COM 02209S103   1,113,227 24,946 SH   SOLE   0 0 24,946
AMERICAN RES CORP CL A 02927U208   21,236 14,157 SH   SOLE   0 0 14,157
AMERICAN TOWER CORP NEW COM 03027X100   246,230 1,205 SH   SOLE   0 0 1,205
AMERICAS GOLD AND SILVER COR COM 03062D100   22,965 47,843 SH   SOLE   0 0 47,843
AMERIPRISE FINL INC COM 03076C106   241,829 789 SH   SOLE   0 0 789
ARES CAPITAL CORP COM 04010L103   371,832 20,346 SH   SOLE   0 0 20,346
AVANGRID INC COM 05351W103   213,957 5,365 SH   SOLE   0 0 5,365
BCE INC COM NEW 05534B760   414,308 9,250 SH   SOLE   0 0 9,250
BANCO SANTANDER S.A. ADR 05964H105   64,723 17,540 SH   SOLE   0 0 17,540
BIOGEN INC COM 09062X103   228,263 821 SH   SOLE   0 0 821
BLACKROCK INC COM 09247X101   2,942,212 4,397 SH   SOLE   0 0 4,397
BLACKROCK HEALTH SCIENCES TR COM 09250W107   288,567 6,894 SH   SOLE   0 0 6,894
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   123,787 10,544 SH   SOLE   0 0 10,544
BLACKSTONE INC COM 09260D107   725,058 8,254 SH   SOLE   0 0 8,254
BOOKING HOLDINGS INC COM 09857L108   400,514 151 SH   SOLE   0 0 151
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   144,235 12,730 SH   SOLE   0 0 12,730
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,160,605 14,741 SH   SOLE   0 0 14,741
BROADMARK RLTY CAP INC COM 11135B100   579,692 123,339 SH   SOLE   0 0 123,339
BROADCOM INC COM 11135F101   1,786,993 2,785 SH   SOLE   0 0 2,785
CB FINL SVCS INC COM 12479G101   450,483 20,750 SH   SOLE   0 0 20,750
CAMECO CORP COM 13321L108   348,114 13,302 SH   SOLE   0 0 13,302
CANADIAN PAC RY LTD COM 13645T100   552,737 7,184 SH   SOLE   0 0 7,184
CARRIER GLOBAL CORPORATION COM 14448C104   448,446 9,802 SH   SOLE   0 0 9,802
CATALYST PHARMACEUTICALS INC COM 14888U101   184,188 11,109 SH   SOLE   0 0 11,109
CELESTICA INC SUB VTG SHS 15101Q108   194,816 15,102 SH   SOLE   0 0 15,102
CHEWY INC CL A 16679L109   381,090 10,195 SH   SOLE   0 0 10,195
CISCO SYS INC COM 17275R102   3,376,694 64,595 SH   SOLE   0 0 64,595
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   28,400 33,605 SH   SOLE   0 0 33,605
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   4,078,524 228,233 SH   SOLE   0 0 228,233
COMCAST CORP NEW CL A 20030N101   10,182,102 268,586 SH   SOLE   0 0 268,586
COMPASS DIVERSIFIED SH BEN INT 20451Q104   300,614 15,755 SH   SOLE   0 0 15,755
CONOCOPHILLIPS COM 20825C104   1,599,683 16,124 SH   SOLE   0 0 16,124
CONSTELLATION BRANDS INC CL A 21036P108   3,012,888 13,338 SH   SOLE   0 0 13,338
CONSTELLATION ENERGY CORP COM 21037T109   492,528 6,274 SH   SOLE   0 0 6,274
CORTEVA INC COM 22052L104   454,155 7,530 SH   SOLE   0 0 7,530
COSTCO WHSL CORP NEW COM 22160K105   4,587,485 9,233 SH   SOLE   0 0 9,233
COSTAR GROUP INC COM 22160N109   206,757 3,003 SH   SOLE   0 0 3,003
CROWN CASTLE INC COM 22822V101   446,771 3,338 SH   SOLE   0 0 3,338
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   3,284 10,753 SH   SOLE   0 0 10,753
DNP SELECT INCOME FD INC COM 23325P104   194,526 17,652 SH   SOLE   0 0 17,652
DEVON ENERGY CORP NEW COM 25179M103   296,094 5,850 SH   SOLE   0 0 5,850
DIAGEO PLC SPON ADR NEW 25243Q205   675,340 3,727 SH   SOLE   0 0 3,727
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   215,691,781 5,075,101 SH   SOLE   0 0 5,075,101
DOMINION ENERGY INC COM 25746U109   682,492 12,207 SH   SOLE   0 0 12,207
DUKE ENERGY CORP NEW COM NEW 26441C204   1,045,762 10,840 SH   SOLE   0 0 10,840
DUPONT DE NEMOURS INC COM 26614N102   473,979 6,604 SH   SOLE   0 0 6,604
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   511,389 40,490 SH   SOLE   0 0 40,490
EATON VANCE TAX-MANAGED GLOB COM 27829F108   81,582 10,446 SH   SOLE   0 0 10,446
ENBRIDGE INC COM 29250N105   464,706 12,181 SH   SOLE   0 0 12,181
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   240,337 19,273 SH   SOLE   0 0 19,273
ENTERGY CORP NEW COM 29364G103   419,325 3,892 SH   SOLE   0 0 3,892
EQUINOR ASA SPONSORED ADR 29446M102   285,608 10,046 SH   SOLE   0 0 10,046
ERIE INDTY CO CL A 29530P102   3,048,609 13,160 SH   SOLE   0 0 13,160
ESSENTIAL UTILS INC COM 29670G102   342,359 7,843 SH   SOLE   0 0 7,843
EVANS BANCORP INC COM NEW 29911Q208   508,942 15,163 SH   SOLE   0 0 15,163
EVERSOURCE ENERGY COM 30040W108   406,718 5,197 SH   SOLE   0 0 5,197
EXACT SCIENCES CORP COM 30063P105   201,532 2,972 SH   SOLE   0 0 2,972
EXELON CORP COM 30161N101   1,244,555 29,710 SH   SOLE   0 0 29,710
EXXON MOBIL CORP COM 30231G102   9,091,509 82,906 SH   SOLE   0 0 82,906
META PLATFORMS INC CL A 30303M102   3,958,115 18,676 SH   SOLE   0 0 18,676
FEDEX CORP COM 31428X106   803,120 3,513 SH   SOLE   0 0 3,513
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   118,060 11,689 SH   SOLE   0 0 11,689
FIRST FNDTN INC COM 32026V104   221,747 29,765 SH   SOLE   0 0 29,765
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   209,923 4,019 SH   SOLE   0 0 4,019
FIRST TR VALUE LINE DIVID IN SHS 33734H106   457,595 11,394 SH   SOLE   0 0 11,394
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,435,949 166,906 SH   SOLE   0 0 166,906
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   267,629 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,069,190 25,010 SH   SOLE   0 0 25,010
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   282,925 3,510 SH   SOLE   0 0 3,510
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   613,247 13,667 SH   SOLE   0 0 13,667
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,004,036 179,345 SH   SOLE   0 0 179,345
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,323,773 194,773 SH   SOLE   0 0 194,773
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,225,611 138,222 SH   SOLE   0 0 138,222
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   455,466 15,017 SH   SOLE   0 0 15,017
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   203,164 6,560 SH   SOLE   0 0 6,560
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   430,499 12,344 SH   SOLE   0 0 12,344
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   400,057 10,452 SH   SOLE   0 0 10,452
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   698,196 29,748 SH   SOLE   0 0 29,748
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   433,971 11,897 SH   SOLE   0 0 11,897
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,479,248 350,237 SH   SOLE   0 0 350,237
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   730,201 22,719 SH   SOLE   0 0 22,719
FORTUNE BRANDS INNOVATIONS I COM 34964C106   354,025 6,028 SH   SOLE   0 0 6,028
FOX FACTORY HLDG CORP COM 35138V102   297,236 2,449 SH   SOLE   0 0 2,449
FREEPORT-MCMORAN INC CL B 35671D857   426,413 10,423 SH   SOLE   0 0 10,423
GEE GROUP INC COM 36165A102   23,067 55,581 SH   SOLE   0 0 55,581
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   526,096 6,413 SH   SOLE   0 0 6,413
GENERAL MTRS CO COM 37045V100   323,951 8,832 SH   SOLE   0 0 8,832
GLOBAL PMTS INC COM 37940X102   12,293,005 116,809 SH   SOLE   0 0 116,809
GOLDMAN SACHS GROUP INC COM 38141G104   1,780,233 5,442 SH   SOLE   0 0 5,442
HDFC BANK LTD SPONSORED ADS 40415F101   517,226 7,758 SH   SOLE   0 0 7,758
HP INC COM 40434L105   257,720 8,781 SH   SOLE   0 0 8,781
HYCROFT MINING HOLDING CORP COM CL A 44862P109   5,124 11,850 SH   SOLE   0 0 11,850
IDEX CORP COM 45167R104   507,418 2,196 SH   SOLE   0 0 2,196
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   4,176,171 142,971 SH   SOLE   0 0 142,971
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   295,080 12,000 SH   SOLE   0 0 12,000
INTUITIVE SURGICAL INC COM NEW 46120E602   1,439,829 5,636 SH   SOLE   0 0 5,636
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   247,485 797 SH   SOLE   0 0 797
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   394,680 5,200 SH   SOLE   0 0 5,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,087,832 7,522 SH   SOLE   0 0 7,522
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   467,223 8,434 SH   SOLE   0 0 8,434
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   202,962 4,988 SH   SOLE   0 0 4,988
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,287,730 108,526 SH   SOLE   0 0 108,526
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   219,932 3,525 SH   SOLE   0 0 3,525
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,563,615 223,311 SH   SOLE   0 0 223,311
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   218,748 5,212 SH   SOLE   0 0 5,212
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,413,737 33,382 SH   SOLE   0 0 33,382
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   122,409,849 2,633,036 SH   SOLE   0 0 2,633,036
IQVIA HLDGS INC COM 46266C105   205,255 1,032 SH   SOLE   0 0 1,032
ISHARES SILVER TR ISHARES 46428Q109   292,488 13,223 SH   SOLE   0 0 13,223
ISHARES TR US TREAS BD ETF 46429B267   490,544 20,981 SH   SOLE   0 0 20,981
ISHARES TR CORE HIGH DV ETF 46429B663   237,757 2,339 SH   SOLE   0 0 2,339
ISHARES TR MSCI EAFE MIN VL 46429B689   3,319,230 49,065 SH   SOLE   0 0 49,065
ISHARES TR MSCI USA MIN VOL 46429B697   530,348 7,291 SH   SOLE   0 0 7,291
ISHARES TR MSCI USA MMENTM 46432F396   290,874 2,092 SH   SOLE   0 0 2,092
ISHARES TR CORE MSCI EAFE 46432F842   1,150,049 17,203 SH   SOLE   0 0 17,203
ISHARES INC CORE MSCI EMKT 46434G103   243,026 4,981 SH   SOLE   0 0 4,981
ISHARES TR EXPONENTIAL TECH 46434V381   1,141,504 21,660 SH   SOLE   0 0 21,660
ISHARES TR CORE TOTAL USD 46434V613   1,034,868 22,424 SH   SOLE   0 0 22,424
ISHARES TR CORE DIV GRWTH 46434V621   292,314 5,847 SH   SOLE   0 0 5,847
ISHARES TR MSCI USA SMCP MN 46435G433   755,712 21,791 SH   SOLE   0 0 21,791
JPMORGAN CHASE & CO COM 46625H100   19,593,999 150,365 SH   SOLE   0 0 150,365
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,049,427 55,850 SH   SOLE   0 0 55,850
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   362,336 7,134 SH   SOLE   0 0 7,134
KAR AUCTION SVCS INC COM 48238T109   751,744 54,952 SH   SOLE   0 0 54,952
KKR & CO INC COM 48251W104   1,667,178 31,744 SH   SOLE   0 0 31,744
LABORATORY CORP AMER HLDGS COM NEW 50540R409   214,738 936 SH   SOLE   0 0 936
M & T BK CORP COM 55261F104   2,746,713 22,972 SH   SOLE   0 0 22,972
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,651,186 150,131 SH   SOLE   0 0 150,131
MANULIFE FINL CORP COM 56501R106   323,595 17,625 SH   SOLE   0 0 17,625
MARATHON PETE CORP COM 56585A102   442,762 3,284 SH   SOLE   0 0 3,284
MASTERCARD INCORPORATED CL A 57636Q104   2,895,568 7,968 SH   SOLE   0 0 7,968
MATCH GROUP INC NEW COM 57667L107   209,821 5,466 SH   SOLE   0 0 5,466
MCKESSON CORP COM 58155Q103   461,545 1,296 SH   SOLE   0 0 1,296
MEDPACE HLDGS INC COM 58506Q109   1,642,523 8,735 SH   SOLE   0 0 8,735
MERCK & CO INC COM 58933Y105   5,743,194 53,982 SH   SOLE   0 0 53,982
METLIFE INC COM 59156R108   1,462,047 25,234 SH   SOLE   0 0 25,234
MID-AMER APT CMNTYS INC COM 59522J103   232,753 1,541 SH   SOLE   0 0 1,541
MONSTER BEVERAGE CORP NEW COM 61174X109   575,099 10,648 SH   SOLE   0 0 10,648
MULLEN AUTOMOTIVE INC COM 62526P109   2,626 20,000 SH   SOLE   0 0 20,000
NETFLIX INC COM 64110L106   2,405,578 6,963 SH   SOLE   0 0 6,963
NEXTERA ENERGY INC COM 65339F101   3,264,950 42,358 SH   SOLE   0 0 42,358
NOVARTIS AG SPONSORED ADR 66987V109   214,728 2,334 SH   SOLE   0 0 2,334
NVIDIA CORPORATION COM 67066G104   6,495,288 23,384 SH   SOLE   0 0 23,384
OREILLY AUTOMOTIVE INC COM 67103H107   425,339 501 SH   SOLE   0 0 501
OPKO HEALTH INC COM 68375N103   14,641 10,028 SH   SOLE   0 0 10,028
ORACLE CORP COM 68389X105   2,319,667 24,964 SH   SOLE   0 0 24,964
OTIS WORLDWIDE CORP COM 68902V107   349,058 4,136 SH   SOLE   0 0 4,136
PPL CORP COM 69351T106   1,160,511 41,760 SH   SOLE   0 0 41,760
PACER FDS TR PACER US SMALL 69374H857   202,607 5,323 SH   SOLE   0 0 5,323
PALANTIR TECHNOLOGIES INC CL A 69608A108   402,406 47,622 SH   SOLE   0 0 47,622
PAYCOM SOFTWARE INC COM 70432V102   259,017 852 SH   SOLE   0 0 852
PAYPAL HLDGS INC COM 70450Y103   676,474 8,908 SH   SOLE   0 0 8,908
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   23,819 25,000 SH   SOLE   0 0 25,000
PIMCO ETF TR INTER MUN BD ACT 72201R866   313,560 6,000 SH   SOLE   0 0 6,000
PRICE T ROWE GROUP INC COM 74144T108   360,717 3,195 SH   SOLE   0 0 3,195
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   298,221 4,013 SH   SOLE   0 0 4,013
PROLOGIS INC. COM 74340W103   6,698,104 53,684 SH   SOLE   0 0 53,684
PROSHARES TR SHORT S&P 500 NE 74347B425   2,549,148 169,943 SH   SOLE   0 0 169,943
PROSHARES TR SHORT QQQ NEW 74347B714   304,144 24,971 SH   SOLE   0 0 24,971
PROSHARES TR S&P 500 DV ARIST 74348A467   428,769 4,699 SH   SOLE   0 0 4,699
PRUDENTIAL PLC ADR 74435K204   333,713 12,206 SH   SOLE   0 0 12,206
QUANTUMSCAPE CORP COM CL A 74767V109   163,249 19,957 SH   SOLE   0 0 19,957
THE REAL BROKERAGE INC COM NEW 75585H206   35,090 29,000 SH   SOLE   0 0 29,000
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   259,870 6,458 SH   SOLE   0 0 6,458
S&P GLOBAL INC COM 78409V104   1,304,651 3,784 SH   SOLE   0 0 3,784
SBA COMMUNICATIONS CORP NEW CL A 78410G104   375,354 1,438 SH   SOLE   0 0 1,438
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,507,890 11,011 SH   SOLE   0 0 11,011
SPDR S&P 500 ETF TR PUT 78462F103   1,391,926 3,400 PRN Put SOLE   0 0 3,400
SPDR S&P 500 ETF TR CALL 78462F103   245,634 600 PRN Call SOLE   0 0 600
SPDR GOLD TR GOLD SHS 78463V107   1,606,469 8,768 SH   SOLE   0 0 8,768
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   781,532 22,798 SH   SOLE   0 0 22,798
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,150,183 44,702 SH   SOLE   0 0 44,702
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   245,300 9,334 SH   SOLE   0 0 9,334
SPDR SER TR ICE PFD SEC ETF 78464A292   280,238 8,252 SH   SOLE   0 0 8,252
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,216,992 29,102 SH   SOLE   0 0 29,102
SPDR SER TR DJ REIT ETF 78464A607   640,803 7,218 SH   SOLE   0 0 7,218
SPDR SER TR S&P DIVID ETF 78464A763   271,330 2,193 SH   SOLE   0 0 2,193
SPDR SER TR S&P 400 MDCP GRW 78464A821   239,987 3,507 SH   SOLE   0 0 3,507
SPDR SER TR PORTFOLIO S&P400 78464A847   221,810 5,048 SH   SOLE   0 0 5,048
SPDR SER TR PORTFOLIO S&P500 78464A854   4,692,214 97,450 SH   SOLE   0 0 97,450
SPDR SER TR S&P BIOTECH 78464A870   315,992 4,146 SH   SOLE   0 0 4,146
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,346,564 121,340 SH   SOLE   0 0 121,340
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   206,604 5,133 SH   SOLE   0 0 5,133
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   811,889 2,441 SH   SOLE   0 0 2,441
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   800,282 1,746 SH   SOLE   0 0 1,746
SPDR SER TR S&P OILGAS EXP 78468R556   1,316,199 10,316 SH   SOLE   0 0 10,316
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   730,061 7,951 SH   SOLE   0 0 7,951
SPDR SER TR NUVEEN BLMBRG MU 78468R721   20,590,594 439,782 SH   SOLE   0 0 439,782
SACHEM CAP CORP COM 78590A109   43,710 11,750 SH   SOLE   0 0 11,750
SALESFORCE INC COM 79466L302   805,314 4,031 SH   SOLE   0 0 4,031
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   462,021 3,569 SH   SOLE   0 0 3,569
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   222,506 1,488 SH   SOLE   0 0 1,488
SELECT SECTOR SPDR TR ENERGY 81369Y506   781,457 9,434 SH   SOLE   0 0 9,434
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   705,197 21,935 SH   SOLE   0 0 21,935
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   563,011 5,564 SH   SOLE   0 0 5,564
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   687,399 4,552 SH   SOLE   0 0 4,552
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   817,878 12,083 SH   SOLE   0 0 12,083
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   163,687 10,629 SH   SOLE   0 0 10,629
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   3,973,608 169,378 SH   SOLE   0 0 169,378
SERVICENOW INC COM 81762P102   810,458 1,744 SH   SOLE   0 0 1,744
SHOPIFY INC CL A 82509L107   564,063 11,766 SH   SOLE   0 0 11,766
SIRIUS XM HOLDINGS INC COM 82968B103   51,669 13,015 SH   SOLE   0 0 13,015
SOUTHERN COPPER CORP COM 84265V105   310,262 4,069 SH   SOLE   0 0 4,069
SPROTT PHYSICAL GOLD TR UNIT 85207H104   280,414 18,138 SH   SOLE   0 0 18,138
SYNOVUS FINL CORP COM NEW 87161C501   1,613,273 52,328 SH   SOLE   0 0 52,328
TESLA INC COM 88160R101   4,525,605 21,814 SH   SOLE   0 0 21,814
THE TRADE DESK INC COM CL A 88339J105   808,763 13,278 SH   SOLE   0 0 13,278
3M CO COM 88579Y101   1,005,201 9,563 SH   SOLE   0 0 9,563
TILRAY BRANDS INC COM 88688T100   29,316 11,587 SH   SOLE   0 0 11,587
TREMOR INTL LTD ADS 89484T104   80,323 15,314 SH   SOLE   0 0 15,314
TRIVAGO N V SPON ADS A SHS 89686D105   147,043 97,379 SH   SOLE   0 0 97,379
TRUIST FINL CORP COM 89832Q109   408,748 11,987 SH   SOLE   0 0 11,987
22ND CENTY GROUP INC COM 90137F103   11,818 15,368 SH   SOLE   0 0 15,368
UNITEDHEALTH GROUP INC COM 91324P102   7,285,524 15,416 SH   SOLE   0 0 15,416
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   816,586 3,103 SH   SOLE   0 0 3,103
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,092,257 42,491 SH   SOLE   0 0 42,491
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   373,662 1,931 SH   SOLE   0 0 1,931
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   746,577 3,131 SH   SOLE   0 0 3,131
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   381,447 2,002 SH   SOLE   0 0 2,002
VANGUARD WORLD FDS INF TECH ETF 92204A702   670,333 1,739 SH   SOLE   0 0 1,739
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   288,074 3,779 SH   SOLE   0 0 3,779
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   748,781 4,085 SH   SOLE   0 0 4,085
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   257,542 3,573 SH   SOLE   0 0 3,573
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   62,459,915 993,161 SH   SOLE   0 0 993,161
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   431,727 2,317 SH   SOLE   0 0 2,317
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,152,346 24,755 SH   SOLE   0 0 24,755
VERIZON COMMUNICATIONS INC COM 92343V104   2,751,001 70,738 SH   SOLE   0 0 70,738
VISA INC COM CL A 92826C839   6,170,826 27,370 SH   SOLE   0 0 27,370
VISTRA CORP COM 92840M102   2,263,761 94,323 SH   SOLE   0 0 94,323
WP CAREY INC COM 92936U109   374,858 4,840 SH   SOLE   0 0 4,840
WEC ENERGY GROUP INC COM 92939U106   249,455 2,632 SH   SOLE   0 0 2,632
WASTE MGMT INC DEL COM 94106L109   957,760 5,870 SH   SOLE   0 0 5,870
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   74,994 11,847 SH   SOLE   0 0 11,847
WEREWOLF THERAPEUTICS INC COM 95075A107   68,781 26,454 SH   SOLE   0 0 26,454
WHEELS UP EXPERIENCE INC COM CL A 96328L106   7,910 12,500 SH   SOLE   0 0 12,500
WISDOMTREE TR US LARGECAP DIVD 97717W307   507,995 8,212 SH   SOLE   0 0 8,212
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,718,072 60,157 SH   SOLE   0 0 60,157
WISDOMTREE TR INTL EQUITY FD 97717W703   10,564,812 212,443 SH   SOLE   0 0 212,443
XYLEM INC COM 98419M100   456,624 4,361 SH   SOLE   0 0 4,361
XOMETRY INC CLASS A COM 98423F109   1,257,615 84,009 SH   SOLE   0 0 84,009
ZIMMER BIOMET HOLDINGS INC COM 98956P102   226,034 1,749 SH   SOLE   0 0 1,749
ZOETIS INC CL A 98978V103   1,167,381 7,014 SH   SOLE   0 0 7,014
AMCOR PLC ORD G0250X107   419,069 36,825 SH   SOLE   0 0 36,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,058,101 31,693 SH   SOLE   0 0 31,693
EATON CORP PLC SHS G29183103   482,268 2,815 SH   SOLE   0 0 2,815
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   224,906 8,392 SH   SOLE   0 0 8,392
LINDE PLC SHS G54950103   324,162 912 SH   SOLE   0 0 912
MEDTRONIC PLC SHS G5960L103   1,714,230 21,262 SH   SOLE   0 0 21,262
NOMAD FOODS LTD USD ORD SHS G6564A105   207,865 11,092 SH   SOLE   0 0 11,092
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   279,801 20,803 SH   SOLE   0 0 20,803
TECNOGLASS INC ORD SHS G87264100   211,794 5,048 SH   SOLE   0 0 5,048
TRANE TECHNOLOGIES PLC SHS G8994E103   334,410 1,818 SH   SOLE   0 0 1,818
PERRIGO CO PLC SHS G97822103   1,385,264 38,619 SH   SOLE   0 0 38,619
CHUBB LIMITED COM H1467J104   210,228 1,083 SH   SOLE   0 0 1,083
TRANSOCEAN LTD REG SHS H8817H100   64,682 10,170 SH   SOLE   0 0 10,170
CORPORACION AMER ARPTS S A COM L1995B107   234,140 23,000 SH   SOLE   0 0 23,000
ORION ENGINEERED CARBONS S A COM L72967109   219,757 8,423 SH   SOLE   0 0 8,423
SPOTIFY TECHNOLOGY S A SHS L8681T102   321,891 2,409 SH   SOLE   0 0 2,409
CAMTEK LTD ORD M20791105   439,199 15,492 SH   SOLE   0 0 15,492
PERION NETWORK LTD SHS NEW M78673114   242,072 6,116 SH   SOLE   0 0 6,116
VASCULAR BIOGENICS LTD COM M96883109   3,447 20,575 SH   SOLE   0 0 20,575
ASML HOLDING N V N Y REGISTRY SHS N07059210   433,613 637 SH   SOLE   0 0 637
FERRARI N V COM N3167Y103   305,892 1,129 SH   SOLE   0 0 1,129
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   228,934 2,438 SH   SOLE   0 0 2,438
NXP SEMICONDUCTORS N V COM N6596X109   929,226 4,983 SH   SOLE   0 0 4,983
PLAYA HOTELS & RESORTS NV SHS N70544106   222,260 23,152 SH   SOLE   0 0 23,152